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isPartOf:"The handbook of insurance-linked securities"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk"
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Risk
Risk model
306
Risikomodell
305
Theorie
179
Theory
179
Risiko
94
Risikomanagement
69
Risk management
69
Mortality
66
Sterblichkeit
66
Lebensversicherung
61
Life insurance
61
Portfolio selection
53
Portfolio-Management
53
Probability theory
51
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51
Reinsurance
47
Rückversicherung
47
Actuarial mathematics
43
Versicherungsmathematik
43
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36
Stochastischer Prozess
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Insurance
34
Risk measure
33
Risikomaß
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Versicherung
30
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Longevity risk
25
Hedging
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Ruin probability
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Securitization
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EU-Versicherungsrecht
15
European insurance law
15
Measurement
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97
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Cheung, Eric C. K.
6
Denuit, Michel
4
Sherris, Michael
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Blake, David
2
Boxma, Onno
2
Cairns, Andrew
2
Cheung, Ka Chun
2
Delsing, G. A.
2
El Karoui, Nicole
2
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2
Heras, Antonio
2
Li, Jingyuan
2
Li, Jinzhu
2
Li, Johnny Siu-Hang
2
Liu, Yanxin
2
Loisel, Stéphane
2
Lu, ZhiYi
2
MacMinn, Richard D.
2
Mandjes, Michel
2
Meng, LiLi
2
Papaioannou, Apostolos D.
2
Robert, Christian Yann
2
Salhi, Yahia
2
Shao, Adam W.
2
Spreij, P. J. C.
2
Wang, Jianli
2
Winands, E. M. M.
2
Woo, Jae-Kyung
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Yang, Hailiang
2
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2
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1
Afonso, Lourdes B.
1
Ahn, Jae Youn
1
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1
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1
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The handbook of insurance-linked securities
Insurance / Mathematics & economics
Risks : open access journal
31
Scandinavian actuarial journal
22
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
Astin bulletin : the journal of the International Actuarial Association
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
European journal of operational research : EJOR
5
The Geneva papers on risk and insurance - issues and practice
5
The journal of risk & insurance
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Asia-Pacific journal of risk and insurance : APJRI
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
The European journal of health economics : HEPAC ; health economics in prevention and care
4
Working paper
4
American journal of agricultural economics
3
Economics of disasters and climate change
3
Journal of mathematical economics
3
Journal of risk and uncertainty : JRU
3
Journal of risk finance : the convergence of financial products and insurance
3
Operations research
3
Pacific-Basin finance journal
3
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
3
Swiss Finance Institute Research Paper
3
The Geneva risk and insurance review
3
The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
Tijdschrift voor economie en management
3
American Journal of Health Economics : AJHE official journal of the American Society of Health Economists
2
CIRRELT
2
Discussion paper / Tinbergen Institute
2
Earthscan risk in society series
2
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
2
Economic modelling
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
2
Economics letters
2
European economy
2
European research studies
2
Finance research letters
2
Health economics review
2
International journal of computational economics and econometrics
2
Journal of demographic economics : JODE
2
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97
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61
Maxentropic approach to decompound aggregate risk losses
Gomes-Gonçalves, Erika
;
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 326-336
Persistent link: https://www.econbiz.de/10011398090
Saved in:
62
Pricing guaranteed minimum/lifetime withdrawal benefits with various provisions under investment, interest rate and mortality risks
Dai, Tian-Shyr
;
Yang, Sharon S.
;
Liu, Liang-Chih
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 364-379
Persistent link: https://www.econbiz.de/10011398106
Saved in:
63
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
64
A risk model with renewal shot-noise Cox process
Dassios, Angelos
;
Jang, Jiwook
;
Zhao, Hongbiao
- In:
Insurance / Mathematics & economics
65
(
2015
),
pp. 55-65
Persistent link: https://www.econbiz.de/10011422868
Saved in:
65
Reverse mortgage pricing and risk analysis allowing for idiosyncratic house price risk and longevity risk
Shao, Adam W.
;
Hanewald, Katja
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 76-90
Persistent link: https://www.econbiz.de/10011349848
Saved in:
66
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
67
Ruin with insurance and financial risks following the least risky FGM dependence structure
Chen, Yiqing
;
Liu, Jiajun
;
Liu, Fei
- In:
Insurance / Mathematics & economics
62
(
2015
),
pp. 98-106
Persistent link: https://www.econbiz.de/10011312084
Saved in:
68
Asymptotics for the ruin probability of a time-dependent renewal risk model with geometric Lévy process investment returns and dominatedly-varying-tailed claims
Fu, Ke-ang
;
Ng, Cheuk Yin Andrew
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 80-87
Persistent link: https://www.econbiz.de/10010385027
Saved in:
69
Time-consistent mean-variance hedging of longevity risk : effect of cointegration
Wong, Tat Wing
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 56-67
Persistent link: https://www.econbiz.de/10010385032
Saved in:
70
Risk models with dependence between claim occurrences and severities for Atlantic hurricanes
Boudreault, Mathieu
;
Cossette, Hélène
;
Marceau, Étienne
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 123-132
Persistent link: https://www.econbiz.de/10010259659
Saved in:
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